| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.175 | 78.550 | 17,250,000 | 1,430,000 | 0.953 | 8,600,000 | 0.173 | 8,650,000 | 0.172 |
| 22/10/2025 | 0.188 | 79.650 | 3,450,000 | 1,380,000 | 0.920 | 1,750,000 | 0.185 | 1,700,000 | 0.184 |
| 21/10/2025 | 0.196 | 80.900 | 90,000 | 1,430,000 | 0.953 | 20,000 | 0.208 | 70,000 | 0.203 |
| 20/10/2025 | 0.178 | 78.600 | 2,400,000 | 1,380,000 | 0.920 | 850,000 | 0.184 | 1,330,000 | 0.179 |
| 17/10/2025 | 0.164 | 76.200 | 23,040,000 | 900,000 | 0.600 | 11,520,000 | 0.173 | 11,520,000 | 0.172 |
| 16/10/2025 | 0.191 | 80.350 | 6,360,000 | 900,000 | 0.600 | 2,970,000 | 0.188 | 2,970,000 | 0.189 |
| 15/10/2025 | 0.185 | 79.550 | 20,000 | 900,000 | 0.600 | 10,000 | 0.179 | ||
| 14/10/2025 | 0.166 | 77.050 | 130,000 | 910,000 | 0.607 | 50,000 | 0.177 | 80,000 | 0.175 |
| 13/10/2025 | 0.188 | 79.950 | 13,880,000 | 880,000 | 0.587 | 6,860,000 | 0.184 | 6,940,000 | 0.184 |
| 10/10/2025 | 0.225 | 84.600 | 10,000 | 800,000 | 0.533 | 10,000 | 0.229 | ||
| 09/10/2025 | 0.250 | 87.900 | 160,000 | 810,000 | 0.540 | 80,000 | 0.265 | 80,000 | 0.260 |
| 08/10/2025 | 0.255 | 89.100 | 1,370,000 | 810,000 | 0.540 | 690,000 | 0.255 | 680,000 | 0.248 |
| 06/10/2025 | 0.270 | 89.650 | 0 | 820,000 | 0.547 | ||||
| 03/10/2025 | 0.270 | 90.500 | 60,000 | 820,000 | 0.547 | 60,000 | 0.270 | ||
| 02/10/2025 | 0.275 | 90.900 | 160,000 | 760,000 | 0.507 | 80,000 | 0.270 | 80,000 | 0.270 |
| 30/09/2025 | 0.270 | 90.450 | 0 | 760,000 | 0.507 | ||||
| 29/09/2025 | 0.234 | 85.650 | 0 | 760,000 | 0.507 | ||||
| 26/09/2025 | 0.233 | 85.000 | 240,000 | 760,000 | 0.507 | 120,000 | 0.240 | 120,000 | 0.238 |
| 25/09/2025 | 0.245 | 86.800 | 0 | 760,000 | 0.507 | ||||
| 24/09/2025 | 0.239 | 86.150 | 5,280,000 | 760,000 | 0.507 | 2,640,000 | 0.225 | 2,640,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |